History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-10-13 | 2025-10-09 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-10-10 | 2025-10-08 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-10-09 | 2025-10-06 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-10-08 | 2025-10-03 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-10-06 | 2025-10-02 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-10-03 | 2025-09-30 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-10-02 | 2025-09-29 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-30 | 2025-09-26 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-29 | 2025-09-25 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-09-26 | 2025-09-24 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-09-25 | 2025-09-23 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-09-24 | 2025-09-22 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-09-23 | 2025-09-19 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-22 | 2025-09-18 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-19 | 2025-09-17 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-18 | 2025-09-16 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-17 | 2025-09-15 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-16 | 2025-09-12 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-15 | 2025-09-11 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-12 | 2025-09-10 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-11 | 2025-09-09 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-10 | 2025-09-08 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-09-09 | 2025-09-05 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-08 | 2025-09-04 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-05 | 2025-09-03 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-09-04 | 2025-09-02 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-09-03 | 2025-09-01 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-02 | 2025-08-29 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-09-01 | 2025-08-28 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-29 | 2025-08-27 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-28 | 2025-08-26 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-27 | 2025-08-25 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-08-26 | 2025-08-22 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-08-25 | 2025-08-21 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-22 | 2025-08-20 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-21 | 2025-08-19 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-20 | 2025-08-18 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-08-19 | 2025-08-15 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-08-18 | 2025-08-14 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-08-15 | 2025-08-13 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-08-14 | 2025-08-12 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-08-13 | 2025-08-11 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-08-12 | 2025-08-08 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-08-11 | 2025-08-07 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-08-08 | 2025-08-06 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-08-07 | 2025-08-05 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-08-06 | 2025-08-04 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-08-05 | 2025-08-01 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-08-04 | 2025-07-31 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-08-01 | 2025-07-30 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-07-31 | 2025-07-29 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-07-30 | 2025-07-28 | 0.032 | 7,492,932 | +0 | 0.08% | 239,774 |
| 2025-07-29 | 2025-07-25 | 0.034 | 7,492,932 | +0 | 0.08% | 254,760 |
| 2025-07-28 | 2025-07-24 | 0.034 | 7,492,932 | +0 | 0.08% | 254,760 |
| 2025-07-25 | 2025-07-23 | 0.035 | 7,492,932 | +0 | 0.08% | 262,253 |
| 2025-07-24 | 2025-07-22 | 0.034 | 7,492,932 | +0 | 0.08% | 254,760 |
| 2025-07-23 | 2025-07-21 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-07-22 | 2025-07-18 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-07-21 | 2025-07-17 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-07-18 | 2025-07-16 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-07-17 | 2025-07-15 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-07-16 | 2025-07-14 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-07-15 | 2025-07-11 | 0.031 | 7,492,932 | +0 | 0.08% | 232,281 |
| 2025-07-14 | 2025-07-10 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-07-11 | 2025-07-09 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-07-10 | 2025-07-08 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-07-09 | 2025-07-07 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-07-08 | 2025-07-04 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-07-07 | 2025-07-03 | 0.029 | 7,492,932 | +0 | 0.08% | 217,295 |
| 2025-07-04 | 2025-07-02 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-07-03 | 2025-06-30 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-07-02 | 2025-06-27 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-06-30 | 2025-06-26 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-06-27 | 2025-06-25 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-06-26 | 2025-06-24 | 0.033 | 7,492,932 | +0 | 0.08% | 247,267 |
| 2025-06-25 | 2025-06-23 | 0.036 | 7,492,932 | +0 | 0.08% | 269,746 |
| 2025-06-24 | 2025-06-20 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-06-23 | 2025-06-19 | 0.030 | 7,492,932 | +0 | 0.08% | 224,788 |
| 2025-06-20 | 2025-06-18 | 0.027 | 7,492,932 | +0 | 0.08% | 202,309 |
| 2025-06-19 | 2025-06-17 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-18 | 2025-06-16 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-06-17 | 2025-06-13 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-06-16 | 2025-06-12 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-13 | 2025-06-11 | 0.027 | 7,492,932 | +0 | 0.08% | 202,309 |
| 2025-06-12 | 2025-06-10 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-11 | 2025-06-09 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-10 | 2025-06-06 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-09 | 2025-06-05 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-06 | 2025-06-04 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-06-05 | 2025-06-03 | 0.028 | 7,492,932 | +0 | 0.08% | 209,802 |
| 2025-06-04 | 2025-06-02 | 0.027 | 7,492,932 | +0 | 0.08% | 202,309 |
| 2025-06-03 | 2025-05-30 | 0.024 | 7,492,932 | +0 | 0.08% | 179,830 |
| 2025-06-02 | 2025-05-29 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-05-30 | 2025-05-28 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-05-29 | 2025-05-27 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-05-28 | 2025-05-26 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-05-27 | 2025-05-23 | 0.024 | 7,492,932 | +0 | 0.08% | 179,830 |
| 2025-05-26 | 2025-05-22 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-05-23 | 2025-05-21 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-05-22 | 2025-05-20 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-05-21 | 2025-05-19 | 0.026 | 7,492,932 | +0 | 0.08% | 194,816 |
| 2025-05-20 | 2025-05-16 | 0.027 | 7,492,932 | +0 | 0.08% | 202,309 |
| 2025-05-19 | 2025-05-15 | 0.025 | 7,492,932 | +0 | 0.08% | 187,323 |
| 2025-05-16 | 2025-05-14 | 0.022 | 7,492,932 | +0 | 0.08% | 164,845 |
| 2025-05-15 | 2025-05-13 | 0.023 | 7,492,932 | +0 | 0.08% | 172,337 |
| 2025-05-14 | 2025-05-12 | 0.023 | 7,492,932 | +0 | 0.08% | 172,337 |
| 2025-05-13 | 2025-05-09 | 0.024 | 7,492,932 | +0 | 0.08% | 179,830 |
| 2025-05-12 | 2025-05-08 | 0.022 | 7,492,932 | +0 | 0.08% | 164,845 |
| 2025-05-09 | 2025-05-07 | 0.023 | 7,492,932 | +0 | 0.08% | 172,337 |
| 2025-05-08 | 2025-05-06 | 0.024 | 7,492,932 | -304,646 | 0.08% | 179,830 |
| 2024-05-27 | 2024-05-23 | 0.024 | 7,797,578 | -71,161 | 0.09% | 187,142 |
| 2021-02-04 | 2021-02-02 | 0.057 | 7,868,739 | -406,929 | 0.09% | 448,518 |
| 2018-10-30 | 2018-10-26 | 0.092 | 8,275,668 | +406,929 | 0.09% | 761,361 |
| 2018-08-28 | 2018-08-24 | 0.108 | 7,868,739 | -530,000 | 0.09% | 849,824 |
| 2018-07-23 | 2018-07-19 | 0.104 | 8,398,739 | +30,000 | 0.09% | 873,469 |
| 2018-05-04 | 2018-05-02 | 0.125 | 8,368,739 | -1,200,000 | 0.09% | 1,046,092 |
| 2018-05-02 | 2018-04-27 | 0.121 | 9,568,739 | -380,000 | 0.11% | 1,157,817 |
| 2018-04-27 | 2018-04-25 | 0.117 | 9,948,739 | -300,000 | 0.11% | 1,164,002 |
| 2018-04-24 | 2018-04-20 | 0.113 | 10,248,739 | -620,000 | 0.11% | 1,158,108 |
| 2018-04-23 | 2018-04-19 | 0.110 | 10,868,739 | -400,000 | 0.12% | 1,195,561 |
| 2018-01-22 | 2018-01-18 | 0.117 | 11,268,739 | +300,000 | 0.16% | 1,318,442 |
| 2018-01-08 | 2018-01-04 | 0.102 | 10,968,739 | +500,000 | 0.15% | 1,118,811 |
| 2017-11-17 | 2017-11-15 | 0.102 | 10,468,739 | +600,000 | 0.15% | 1,067,811 |
| 2017-10-30 | 2017-10-26 | 0.112 | 9,868,739 | +600,000 | 0.14% | 1,105,299 |
| 2017-10-23 | 2017-10-19 | 0.103 | 9,268,739 | +300,000 | 0.13% | 954,680 |
| 2017-10-20 | 2017-10-18 | 0.108 | 8,968,739 | +1,100,000 | 0.13% | 968,624 |
| 2017-10-18 | 2017-10-16 | 0.113 | 7,868,739 | -1,000,000 | 0.11% | 889,168 |
| 2017-10-17 | 2017-10-13 | 0.112 | 8,868,739 | +1,000,000 | 0.12% | 993,299 |
| 2017-08-17 | 2017-08-15 | 0.088 | 7,868,739 | -2,846 | 0.11% | 692,449 |
| 2017-08-09 | 2017-08-07 | 0.089 | 7,871,585 | -71,161 | 0.11% | 700,571 |
| 2017-02-22 | 2017-02-20 | 0.114 | 7,942,746 | -28,464 | 0.11% | 905,473 |
| 2016-10-07 | 2016-10-05 | 0.138 | 7,971,210 | -28,464 | 0.11% | 1,100,027 |
| 2015-10-27 | 2015-10-23 | 0.192 | 7,999,674 | -900,000 | 0.12% | 1,535,937 |
| 2015-10-23 | 2015-10-20 | 0.190 | 8,899,674 | -200,000 | 0.13% | 1,690,938 |
| 2015-10-22 | 2015-10-19 | 0.181 | 9,099,674 | -400,000 | 0.13% | 1,647,041 |
| 2015-10-13 | 2015-10-09 | 0.163 | 9,499,674 | -200,000 | 0.14% | 1,548,447 |
| 2015-09-21 | 2015-09-17 | 0.127 | 9,699,674 | +400,000 | 0.14% | 1,231,859 |
| 2015-08-26 | 2015-08-24 | 0.120 | 9,299,674 | +800,000 | 0.13% | 1,115,961 |
| 2015-08-25 | 2015-08-21 | 0.139 | 8,499,674 | +300,000 | 0.12% | 1,181,455 |
| 2015-08-24 | 2015-08-20 | 0.140 | 8,199,674 | +300,000 | 0.12% | 1,147,954 |
| 2015-07-23 | 2015-07-21 | 0.159 | 7,899,674 | +400,000 | 0.11% | 1,256,048 |
| 2015-07-17 | 2015-07-15 | 0.150 | 7,499,674 | +300,000 | 0.11% | 1,124,951 |
| 2015-07-14 | 2015-07-10 | 0.154 | 7,199,674 | -1,500,000 | 0.10% | 1,108,750 |
| 2015-07-13 | 2015-07-09 | 0.141 | 8,699,674 | -1,900,000 | 0.13% | 1,226,654 |
| 2015-07-10 | 2015-07-08 | 0.100 | 10,599,674 | +2,000,000 | 0.15% | 1,059,967 |
| 2015-07-02 | 2015-06-29 | 0.225 | 8,599,674 | +1,500,000 | 0.12% | 1,934,927 |
| 2015-06-12 | 2015-06-10 | 0.223 | 7,099,674 | -1,200,000 | 0.10% | 1,583,227 |
| 2015-06-11 | 2015-06-09 | 0.207 | 8,299,674 | +200,000 | 0.12% | 1,718,033 |
| 2015-06-10 | 2015-06-08 | 0.228 | 8,099,674 | +600,000 | 0.12% | 1,846,726 |
| 2015-06-08 | 2015-06-04 | 0.260 | 7,499,674 | -5,050,000 | 0.11% | 1,949,915 |
| 2015-06-05 | 2015-06-03 | 0.260 | 12,549,674 | +2,856,000 | 0.18% | 3,262,915 |
| 2015-06-04 | 2015-06-02 | 0.202 | 9,693,674 | +100,000 | 0.14% | 1,958,122 |
| 2015-06-02 | 2015-05-29 | 0.197 | 9,593,674 | -226,000 | 0.14% | 1,889,954 |
| 2015-06-01 | 2015-05-28 | 0.198 | 9,819,674 | +900,000 | 0.14% | 1,944,295 |
| 2015-05-29 | 2015-05-27 | 0.188 | 8,919,674 | +300,000 | 0.13% | 1,676,899 |
| 2015-05-20 | 2015-05-18 | 0.176 | 8,619,674 | -200,000 | 0.12% | 1,517,063 |
| 2015-05-18 | 2015-05-14 | 0.170 | 8,819,674 | +300,000 | 0.13% | 1,499,345 |
| 2015-05-11 | 2015-05-07 | 0.171 | 8,519,674 | +200,000 | 0.12% | 1,456,864 |
| 2015-05-07 | 2015-05-05 | 0.176 | 8,319,674 | -180,000 | 0.12% | 1,464,263 |
| 2015-05-06 | 2015-05-04 | 0.183 | 8,499,674 | -180,000 | 0.12% | 1,555,440 |
| 2015-04-28 | 2015-04-24 | 0.152 | 8,679,674 | +400,000 | 0.12% | 1,319,310 |
| 2015-04-27 | 2015-04-23 | 0.158 | 8,279,674 | +200,000 | 0.12% | 1,308,188 |
| 2015-04-23 | 2015-04-21 | 0.159 | 8,079,674 | +360,000 | 0.12% | 1,284,668 |
| 2015-04-22 | 2015-04-20 | 0.156 | 7,719,674 | +220,000 | 0.11% | 1,204,269 |
| 2015-04-21 | 2015-04-17 | 0.169 | 7,499,674 | +200,000 | 0.11% | 1,267,445 |
| 2015-01-15 | 2015-01-13 | 0.122 | 7,299,674 | +120,000 | 0.11% | 890,560 |
| 2014-12-16 | 2014-12-12 | 0.175 | 7,179,674 | +1 | 0.10% | 1,256,443 |
| 2014-12-15 | 2014-12-11 | 0.185 | 7,179,673 | +1,837,673 | 0.10% | 1,328,240 |
| 2014-11-07 | 2014-11-05 | 0.180 | 5,342,000 | +1,000,000 | 0.09% | 961,560 |
| 2014-10-27 | 2014-10-23 | 0.362 | 4,342,000 | +1,779,998 | 0.07% | 1,573,386 |
| 2013-11-19 | 2013-11-15 | 0.310 | 2,562,002 | +230,707 | 0.08% | 795,118 |
| 2013-11-18 | 2013-11-14 | 0.316 | 2,331,295 | +173,031 | 0.07% | 735,644 |
| 2013-11-12 | 2013-11-08 | 0.322 | 2,158,264 | +173,030 | 0.06% | 696,012 |
| 2013-11-06 | 2013-11-04 | 0.316 | 1,985,234 | +576,767 | 0.06% | 626,444 |
| 2013-11-01 | 2013-10-30 | 0.319 | 1,408,467 | +865,152 | 0.04% | 449,328 |
| 2013-10-30 | 2013-10-28 | 0.321 | 543,315 | +288,384 | 0.02% | 174,270 |
| 2013-05-23 | 2013-05-21 | 0.366 | 254,931 | -115,354 | 0.01% | 93,262 |
| 2013-05-22 | 2013-05-20 | 0.392 | 370,285 | +115,354 | 0.01% | 145,092 |
| 2013-03-27 | 2013-03-25 | 0.468 | 254,931 | -576,768 | 0.01% | 119,340 |
| 2013-01-09 | 2013-01-07 | 0.546 | 831,699 | +576,768 | 0.02% | 454,230 |
| 2012-12-12 | 2012-12-10 | 0.331 | 254,931 | -115,354 | 0.01% | 84,422 |
| 2012-12-11 | 2012-12-07 | 0.324 | 370,285 | +115,354 | 0.01% | 120,054 |
| 2012-09-06 | 2012-09-04 | 0.283 | 254,931 | -17,303 | 0.01% | 72,046 |
| 2012-02-02 | 2012-01-31 | 0.442 | 272,234 | -23,071 | 0.01% | 120,360 |
| 2012-02-01 | 2012-01-30 | 0.442 | 295,305 | +23,071 | 0.01% | 130,560 |
| 2011-11-30 | 2011-11-28 | 0.399 | 272,234 | -57,677 | 0.01% | 108,560 |
| 2011-11-24 | 2011-11-22 | 0.331 | 329,911 | -28,838 | 0.01% | 109,252 |
| 2011-11-16 | 2011-11-14 | 0.342 | 358,749 | +28,838 | 0.01% | 122,534 |
| 2011-06-20 | 2011-06-16 | 0.451 | 329,911 | -57,677 | 0.01% | 148,720 |
| 2011-06-03 | 2011-06-01 | 0.420 | 387,588 | +57,677 | 0.02% | 162,624 |
| 2011-04-18 | 2011-04-14 | 0.425 | 329,911 | -57,677 | 0.01% | 140,140 |
| 2011-04-13 | 2011-04-11 | 0.399 | 387,588 | +57,677 | 0.02% | 154,560 |
| 2010-12-23 | 2010-12-21 | 0.442 | 329,911 | +28,838 | 0.01% | 145,860 |
| 2010-04-28 | 2010-04-26 | 0.642 | 301,073 | +28,839 | 0.01% | 193,140 |
| 2010-03-23 | 2010-03-19 | 0.694 | 272,234 | -115,354 | 0.01% | 188,800 |
| 2010-03-22 | 2010-03-18 | 0.694 | 387,588 | +115,354 | 0.02% | 268,800 |
| 2010-03-18 | 2010-03-16 | 0.624 | 272,234 | -59,984 | 0.01% | 169,920 |
| 2010-03-11 | 2010-03-09 | 0.589 | 332,218 | -286,077 | 0.01% | 195,840 |
| 2010-03-10 | 2010-03-08 | 0.598 | 618,295 | +288,384 | 0.03% | 369,840 |
| 2010-02-08 | 2010-02-04 | 0.642 | 329,911 | +57,677 | 0.01% | 211,640 |
| 2010-01-19 | 2010-01-15 | 0.746 | 272,234 | -57,677 | 0.01% | 202,960 |
| 2010-01-08 | 2010-01-06 | 0.589 | 329,911 | -1,108,547 | 0.01% | 194,480 |
| 2010-01-07 | 2010-01-05 | 0.555 | 1,438,458 | +1,108,547 | 0.06% | 798,080 |
| 2009-12-23 | 2009-12-21 | 0.537 | 329,911 | +57,677 | 0.01% | 177,320 |
| 2009-10-20 | 2009-10-16 | 0.442 | 272,234 | -17,303 | 0.01% | 120,360 |
| 2009-08-18 | 2009-08-14 | 0.442 | 289,537 | +51,909 | 0.01% | 128,010 |
| 2009-07-23 | 2009-07-21 | 0.555 | 237,628 | -17,303 | 0.01% | 131,840 |
| 2009-07-20 | 2009-07-16 | 0.589 | 254,931 | +17,303 | 0.01% | 150,280 |
| 2009-07-07 | 2009-07-03 | 0.615 | 237,628 | -63,445 | 0.01% | 146,260 |
| 2009-05-20 | 2009-05-18 | 0.615 | 301,073 | +17,303 | 0.01% | 185,310 |
| 2009-04-27 | 2009-04-23 | 0.433 | 283,770 | -115,353 | 0.01% | 123,000 |
| 2009-04-24 | 2009-04-22 | 0.375 | 399,123 | +115,353 | 0.02% | 149,472 |
| 2008-04-14 | 2008-04-10 | 0.451 | 283,770 | -2,134,040 | 0.01% | 127,920 |
| 2008-03-10 | 2008-03-06 | 0.537 | 2,417,810 | +2,134,040 | 0.10% | 1,299,520 |
| 2008-03-03 | 2008-02-28 | 0.563 | 283,770 | -57,676 | 0.01% | 159,900 |
| 2008-02-29 | 2008-02-27 | 0.511 | 341,446 | +28,838 | 0.01% | 174,640 |
| 2008-02-21 | 2008-02-19 | 0.572 | 312,608 | +34,606 | 0.01% | 178,860 |
| 2008-01-18 | 2008-01-16 | 0.572 | 278,002 | -115,354 | 0.01% | 159,060 |
| 2008-01-17 | 2008-01-15 | 0.615 | 393,356 | +115,354 | 0.02% | 242,110 |
| 2008-01-09 | 2008-01-07 | 0.676 | 278,002 | -109,586 | 0.01% | 187,980 |
| 2008-01-08 | 2008-01-04 | 0.659 | 387,588 | -57,677 | 0.02% | 255,360 |
| 2008-01-07 | 2008-01-03 | 0.668 | 445,265 | +51,909 | 0.02% | 297,220 |
| 2008-01-04 | 2008-01-02 | 0.659 | 393,356 | +57,677 | 0.02% | 259,160 |
| 2008-01-03 | 2007-12-31 | 0.642 | 335,679 | +57,677 | 0.01% | 215,340 |
| 2007-12-27 | 2007-12-20 | 0.676 | 278,002 | +28,838 | 0.01% | 187,980 |
| 2007-12-21 | 2007-12-19 | 0.685 | 249,164 | -40,373 | 0.01% | 170,640 |
| 2007-12-20 | 2007-12-18 | 0.720 | 289,537 | +23,070 | 0.01% | 208,330 |
| 2007-12-18 | 2007-12-14 | 0.832 | 266,467 | -58,830 | 0.01% | 221,760 |
| 2007-12-17 | 2007-12-13 | 0.832 | 325,297 | +18,457 | 0.01% | 270,720 |
| 2007-12-14 | 2007-12-12 | 0.867 | 306,840 | -57,677 | 0.01% | 266,000 |
| 2007-12-12 | 2007-12-10 | 0.850 | 364,517 | +57,677 | 0.02% | 309,680 |
| 2007-12-11 | 2007-12-07 | 0.867 | 306,840 | -57,677 | 0.01% | 266,000 |
| 2007-12-10 | 2007-12-06 | 0.867 | 364,517 | +57,677 | 0.02% | 316,000 |
| 2007-12-07 | 2007-12-05 | 0.858 | 306,840 | -57,677 | 0.01% | 263,340 |
| 2007-12-06 | 2007-12-04 | 0.919 | 364,517 | +34,606 | 0.02% | 334,960 |
| 2007-12-05 | 2007-12-03 | 0.867 | 329,911 | -21,917 | 0.01% | 286,000 |
| 2007-12-04 | 2007-11-30 | 0.867 | 351,828 | +21,917 | 0.02% | 305,000 |
| 2007-11-28 | 2007-11-26 | 0.858 | 329,911 | -57,677 | 0.01% | 283,140 |
| 2007-11-27 | 2007-11-23 | 0.815 | 387,588 | +57,677 | 0.02% | 315,840 |
| 2007-11-22 | 2007-11-20 | 0.867 | 329,911 | -17,303 | 0.01% | 286,000 |
| 2007-11-20 | 2007-11-16 | 0.884 | 347,214 | +17,303 | 0.02% | 307,020 |
| 2007-11-16 | 2007-11-14 | 0.919 | 329,911 | -17,303 | 0.01% | 303,160 |
| 2007-11-15 | 2007-11-13 | 0.884 | 347,214 | -74,980 | 0.02% | 307,020 |
| 2007-11-14 | 2007-11-12 | 0.884 | 422,194 | +74,980 | 0.02% | 373,320 |
| 2007-11-13 | 2007-11-09 | 0.954 | 347,214 | +23,071 | 0.02% | 331,100 |
| 2007-11-09 | 2007-11-07 | 0.988 | 324,143 | -144,192 | 0.01% | 320,340 |
| 2007-11-07 | 2007-11-05 | 0.902 | 468,335 | +86,515 | 0.02% | 422,240 |
| 2007-11-06 | 2007-11-02 | 0.988 | 381,820 | +57,677 | 0.02% | 377,340 |
| 2007-11-05 | 2007-11-01 | 1.040 | 324,143 | +17,303 | 0.01% | 337,200 |
| 2007-11-02 | 2007-10-31 | 1.058 | 306,840 | -57,677 | 0.01% | 324,520 |
| 2007-11-01 | 2007-10-30 | 1.110 | 364,517 | +115,353 | 0.02% | 404,480 |
| 2007-10-30 | 2007-10-26 | 1.144 | 249,164 | -57,676 | 0.01% | 285,120 |
| 2007-10-29 | 2007-10-25 | 1.110 | 306,840 | -11,536 | 0.01% | 340,480 |
| 2007-10-26 | 2007-10-24 | 1.092 | 318,376 | +57,677 | 0.01% | 347,760 |
| 2007-10-25 | 2007-10-23 | 1.214 | 260,699 | -173,030 | 0.01% | 316,400 |
| 2007-10-24 | 2007-10-22 | 1.214 | 433,729 | -542,162 | 0.02% | 526,400 |
| 2007-10-23 | 2007-10-18 | 0.884 | 975,891 | -86,515 | 0.04% | 862,920 |
| 2007-10-22 | 2007-10-17 | 0.754 | 1,062,406 | +103,818 | 0.05% | 801,270 |
| 2007-10-18 | 2007-10-16 | 0.763 | 958,588 | -20,763 | 0.04% | 731,280 |
| 2007-10-17 | 2007-10-15 | 0.780 | 979,351 | -86,516 | 0.04% | 764,100 |
| 2007-10-15 | 2007-10-11 | 0.867 | 1,065,867 | +3,461 | 0.05% | 924,000 |
| 2007-10-12 | 2007-10-10 | 0.919 | 1,062,406 | +319,529 | 0.05% | 976,260 |
| 2007-10-11 | 2007-10-09 | 0.936 | 742,877 | -57,676 | 0.03% | 695,520 |
| 2007-10-10 | 2007-10-08 | 0.902 | 800,553 | +115,353 | 0.03% | 721,760 |
| 2007-10-05 | 2007-10-03 | 0.884 | 685,200 | +26,531 | 0.03% | 605,880 |
| 2007-10-03 | 2007-09-28 | 1.023 | 658,669 | +346,061 | 0.03% | 673,780 |
| 2007-10-02 | 2007-09-27 | 1.058 | 312,608 | +17,303 | 0.01% | 330,620 |
| 2007-09-28 | 2007-09-25 | 1.040 | 295,305 | -80,747 | 0.01% | 307,200 |
| 2007-09-27 | 2007-09-24 | 1.040 | 376,052 | -553,697 | 0.02% | 391,199 |
| 2007-09-25 | 2007-09-21 | 1.040 | 929,749 | +57,676 | 0.04% | 967,200 |
| 2007-09-24 | 2007-09-20 | 1.075 | 872,073 | +28,839 | 0.04% | 937,440 |
| 2007-09-21 | 2007-09-19 | 1.110 | 843,234 | -248,010 | 0.04% | 935,680 |
| 2007-09-20 | 2007-09-18 | 1.110 | 1,091,244 | -69,212 | 0.05% | 1,210,880 |
| 2007-09-19 | 2007-09-17 | 1.040 | 1,160,456 | +115,353 | 0.05% | 1,207,200 |
| 2007-09-17 | 2007-09-13 | 1.075 | 1,045,103 | +167,263 | 0.05% | 1,123,440 |
| 2007-09-14 | 2007-09-12 | 1.058 | 877,840 | +403,737 | 0.04% | 928,420 |
| 2007-09-10 | 2007-09-06 | 0.988 | 474,103 | -17,303 | 0.02% | 468,540 |
| 2007-09-05 | 2007-09-03 | 1.023 | 491,406 | +173,030 | 0.02% | 502,680 |
| 2007-09-04 | 2007-08-31 | 1.023 | 318,376 | +11,536 | 0.01% | 325,680 |
| 2007-08-31 | 2007-08-29 | 1.058 | 306,840 | -11,536 | 0.01% | 324,520 |
| 2007-08-30 | 2007-08-28 | 1.110 | 318,376 | +57,677 | 0.01% | 353,280 |
| 2007-08-29 | 2007-08-27 | 1.144 | 260,699 | -28,838 | 0.01% | 298,320 |
| 2007-08-28 | 2007-08-24 | 1.075 | 289,537 | +86,515 | 0.01% | 311,240 |
| 2007-08-27 | 2007-08-23 | 1.058 | 203,022 | +28,838 | 0.01% | 214,720 |
| 2007-08-17 | 2007-08-15 | 1.231 | 174,184 | +17,303 | 0.01% | 214,420 |
| 2007-08-08 | 2007-08-06 | 1.456 | 156,881 | +11,536 | 0.01% | 228,480 |
| 2007-08-07 | 2007-08-03 | 1.543 | 145,345 | -28,839 | 0.01% | 224,279 |
| 2007-08-06 | 2007-08-02 | 1.543 | 174,184 | +28,839 | 0.01% | 268,780 |
| 2007-08-03 | 2007-08-01 | 1.508 | 145,345 | -11,536 | 0.01% | 219,239 |
| 2007-08-02 | 2007-07-31 | 1.560 | 156,881 | +11,536 | 0.01% | 244,800 |
| 2007-07-30 | 2007-07-26 | 1.422 | 145,345 | -17,303 | 0.01% | 206,639 |
| 2007-07-27 | 2007-07-25 | 1.456 | 162,648 | +17,303 | 0.01% | 236,879 |
| 2007-07-26 | 2007-07-24 | 1.456 | 145,345 | -17,303 | 0.01% | 211,679 |
| 2007-07-19 | 2007-07-17 | 1.439 | 162,648 | -34,607 | 0.01% | 234,059 |
| 2007-07-17 | 2007-07-13 | 1.560 | 197,255 | +17,304 | 0.01% | 307,801 |
| 2007-07-05 | 2007-07-03 | 1.612 | 179,951 | -3,461 | 0.01% | 290,159 |
| 2007-07-04 | 2007-06-29 | 1.630 | 183,412 | +28,838 | 0.01% | 298,920 |
| 2007-06-26 | 2007-06-22 | 1.647 | 154,574 | 0.01% | 254,600 |
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